Location: Buffalo Grove, IL
CIK: 0001903786 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 9,820 | $4.237M | 1.2% | $431.46 | — | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 5,863 | $3.406M | 1.0% | $580.91 | — | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 10,198 | $3.038M | 0.9% | $297.89 | — | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 5,771 | $2.139M | 0.6% | $370.59 | — | CL A | 571903202 |
| ILMN | ILLUMINA INC | 12,033 | $2.116M | 0.6% | $175.83 | — | COM | 452327109 |
| CIEN | CIENA CORP | 3,861 | $1.894M | 0.5% | $490.56 | — | COM NEW | 171779309 |
| CBOE | CBOE GLOBAL MKTS INC | 7,693 | $1.867M | 0.5% | $242.67 | — | COM | 12503M108 |
| XPO | XPO INC | 8,969 | $1.841M | 0.5% | $205.29 | — | COM | 983793100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,547 | $1.788M | 0.5% | $87.04 | — | COM CL A | 45841N107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,788 | $1.697M | 0.5% | $293.18 | — | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 9,125 | $1.651M | 0.5% | $180.91 | — | COM | 718172109 |
| HAL | HALLIBURTON CO | 45,111 | $1.532M | 0.4% | $33.95 | — | COM | 406216101 |
| PSA | PUBLIC STORAGE | 4,680 | $1.49M | 0.4% | $318.31 | — | COM | 74460D109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,098 | $1.368M | 0.4% | $123.29 | — | COM | 81725T100 |
| HWM | HOWMET AEROSPACE INC | 5,049 | $1.357M | 0.4% | $268.86 | — | COM | 443201108 |
| CI | THE CIGNA GROUP | 4,897 | $1.35M | 0.4% | $275.68 | — | COM | 125523100 |
| OKE | ONEOK INC NEW | 15,438 | $1.342M | 0.4% | $86.94 | — | COM | 682680103 |
| SYF | SYNCHRONY FINANCIAL | 16,963 | $1.29M | 0.4% | $76.05 | — | COM | 87165B103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,520 | $1.233M | 0.4% | $91.20 | — | COM | 595017104 |
| EWJ | ISHARES INC | 11,823 | $1.103M | 0.3% | $93.27 | — | MSCI JAPAN ETF | 46434G822 |
| SHY | ISHARES TR | 12,028 | $988K | 0.3% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 2,145 | $644K | 0.2% | $300.45 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 2,531 | $615K | 0.2% | $242.99 | — | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 1,718 | $586K | 0.2% | $341.02 | — | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 2,672 | $424K | 0.1% | $158.66 | — | ST STR CARE ETF | 81369Y209 |
| MS | MORGAN STANLEY | 1,649 | $345K | 0.1% | $209.04 | — | COM NEW | 617446448 |
| FTNT | FORTINET INC | 2,175 | $334K | 0.1% | $153.62 | — | COM | 34959E109 |
| URI | UNITED RENTALS INC | 228 | $258K | 0.1% | $1132.89 | — | COM | 911363109 |
| HD | HOME DEPOT INC | 706 | $249K | 0.1% | $352.68 | — | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 1,083 | $241K | 0.1% | $222.88 | — | COM | 94106L109 |
| C | CITIGROUP INC | 1,700 | $238K | 0.1% | $139.96 | — | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 1,931 | $227K | 0.1% | $117.67 | — | COM | 09260D107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 27,164 (+14.4%) | $20.29M (+31.3%) | 5.8% | $523.69 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 246,107 (+9.9%) | $18.98M (+25.4%) | 5.5% | $87.17 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 72,132 (+11.5%) | $14.43M (+28.0%) | 4.2% | $122.41 | — | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 6,864 (+1.5%) | $4.963M (+114.8%) | 1.4% | $332.58 | — | COM | 038222105 |
| GOOGL | ALPHABET INC | 31,466 (+2.1%) | $11.25M (+26.8%) | 3.2% | $156.83 | — | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 12,889 (+39.8%) | $4.419M (+99.7%) | 1.3% | $276.15 | — | MSCI USA MMENTM | 46432F396 |
| KLAC | KLA CORP | 13,359 (+938.0%) | $4.031M (+112.7%) | 1.2% | $413.49 | — | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 30,146 (+21.8%) | $7.185M (+39.4%) | 2.1% | $158.27 | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 6,087 (+5.7%) | $7.301M (+37.9%) | 2.1% | $380.96 | — | COM | 532457108 |
| UNP | UNION PAC CORP | 7,969 (+686.7%) | $2.168M (+781.9%) | 0.6% | $264.81 | — | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 9,517 (+346.2%) | $2.417M (+363.6%) | 0.7% | $230.94 | — | COM | 478160104 |
| CAT | CATERPILLAR INC | 4,082 (+17.8%) | $4.347M (+77.0%) | 1.3% | $487.19 | — | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 22,757 (+720.1%) | $2.059M (+826.4%) | 0.6% | $93.60 | — | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,339 (+3.4%) | $3.311M (+102.1%) | 1.0% | $456.69 | — | CL A | 22788C105 |
| PAVE | GLOBAL X FDS | 32,818 (+447.7%) | $1.934M (+535.1%) | 0.6% | $57.44 | — | US INFR DEV ETF | 37954Y673 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,673 (+2.0%) | $13.16M (+13.4%) | 3.8% | $46.90 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 107,136 (+5.1%) | $7.329M (+26.6%) | 2.1% | $45.63 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 18,952 (+1.0%) | $7.159M (+23.3%) | 2.1% | $151.83 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 11,230 (+16.7%) | $3.968M (+43.8%) | 1.1% | $147.38 | — | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 2,710 (+66.3%) | $1.174M (+237.2%) | 0.3% | $308.59 | — | COM NEW | 512807306 |
| V | VISA INC | 15,932 (+2.5%) | $5.466M (+16.4%) | 1.6% | $223.05 | — | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,767 (+23.8%) | $2.038M (+58.0%) | 0.6% | $512.01 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 22,315 (+8.4%) | $8.324M (+9.3%) | 2.4% | $338.91 | — | COM | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,814 (+9.1%) | $2.182M (+47.4%) | 0.6% | $221.17 | — | COM | 127387108 |
| CSCO | CISCO SYS INC | 16,654 (+2.7%) | $1.956M (+55.4%) | 0.6% | $75.22 | — | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,842 (+9.9%) | $2.874M (+31.4%) | 0.8% | $494.28 | — | COM | 38141G104 |
| IEMG | ISHARES INC | 14,685 (+74.7%) | $1.217M (+107.4%) | 0.4% | $69.78 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 14,556 (+2.9%) | $4.765M (+14.5%) | 1.4% | $173.17 | — | COM | 46625H100 |
| TSLA | TESLA INC | 4,914 (+13.8%) | $2.067M (+28.8%) | 0.6% | $331.20 | — | COM | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,166 (+2.0%) | $2.041M (+29.1%) | 0.6% | $203.63 | — | COM | 874054109 |
| QCOM | QUALCOMM INC | 6,445 (+7.4%) | $1.191M (+54.1%) | 0.3% | $148.74 | — | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,745 (+3.1%) | $2.854M (+14.7%) | 0.8% | $325.36 | — | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 14,276 (+15.0%) | $1.459M (+31.1%) | 0.4% | $94.74 | — | COM | 855244109 |
| WELL | WELLTOWER INC | 7,981 (+3.1%) | $1.811M (+18.4%) | 0.5% | $144.73 | — | COM | 95040Q104 |
| CFG | CITIZENS FINL GROUP INC | 23,991 (+1.8%) | $1.681M (+18.9%) | 0.5% | $50.20 | — | COM | 174610105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,880 (+28.6%) | $941K (+34.3%) | 0.3% | $354.67 | — | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 436 (+92.9%) | $426K (+110.8%) | 0.1% | $967.59 | — | COM | 701094104 |
| BAC | BANK OF AMER CORP | 8,033 (+57.7%) | $458K (+84.3%) | 0.1% | $52.29 | — | COM | 060505104 |
| ILF | ISHARES TR | 162,959 (+9.0%) | $5.5M (+3.6%) | 1.6% | $27.53 | — | LATN AMER 40 ETF | 464287390 |
| TMUS | T-MOBILE US INC | 5,257 (+4.3%) | $882K (-16.7%) | 0.3% | $131.15 | — | COM | 872590104 |
| COST | COSTCO WHOLESALE CORPORATION | 4,204 (+10.7%) | $3.933M (+3.9%) | 1.1% | $560.11 | — | COM | 22160K105 |
| BLK | BLACKROCK INC | 1,733 (+9.3%) | $1.666M (+9.3%) | 0.5% | $986.80 | — | COM | 09290D101 |
| SUB | ISHARES TR | 27,763 (+3.1%) | $2.956M (+3.1%) | 0.9% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 3,963 (+2.7%) | $1.435M (+5.7%) | 0.4% | $349.99 | — | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 8,670 (+2384.2%) | $1.545M (+5.2%) | 0.4% | $264.25 | — | COM | 09857L108 |
| PLD | PROLOGIS INC. | 10,905 (+2.5%) | $1.477M (+5.1%) | 0.4% | $124.50 | — | COM | 74340W103 |
| WMT | WALMART INC | 29,758 (+7.6%) | $3.37M (-1.9%) | 1.0% | $63.51 | — | COM | 931142103 |
| META | META PLATFORMS INC | 4,896 (+3.6%) | $2.758M (+2.0%) | 0.8% | $438.16 | — | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 14,177 (+6.7%) | $1.795M (+3.1%) | 0.5% | $111.24 | — | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 2,772 (+20.9%) | $688K (+7.5%) | 0.2% | $211.03 | — | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 891 (+22.7%) | $454K (+3.5%) | 0.1% | $427.66 | — | COM | 539830109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 21,156 | $2.444M | 0.7% | $106.79 | — | — | 693718108 |
| DGX | QUEST DIAGNOSTICS INC | 9,501 | $1.862M | 0.5% | $176.16 | — | — | 74834L100 |
| ISRG | INTUITIVE SURGICAL INC | 3,879 | $1.788M | 0.5% | $531.77 | — | — | 46120E602 |
| WFC | WELLS FARGO & CO | 21,594 | $1.719M | 0.5% | $86.69 | — | — | 949746101 |
| XYL | XYLEM INC | 13,207 | $1.578M | 0.5% | $120.19 | — | — | 98419M100 |
| HSY | HERSHEY CO | 7,363 | $1.531M | 0.4% | $204.74 | — | — | 427866108 |
| COP | CONOCOPHILLIPS | 11,381 | $1.502M | 0.4% | $102.65 | — | — | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,904 | $1.427M | 0.4% | $516.47 | — | — | 883556102 |
| PEP | PEPSICO INC | 8,866 | $1.377M | 0.4% | $154.74 | — | — | 713448108 |
| AZO | AUTOZONE INC | 367 | $1.24M | 0.4% | $2588.40 | — | — | 053332102 |
| GE | GE AEROSPACE | 4,138 | $1.174M | 0.3% | $171.07 | — | — | 369604301 |
| TEL | TE CONNECTIVITY PLC | 5,390 | $1.127M | 0.3% | $203.45 | — | — | G87052109 |
| CVS | CVS HEALTH CORP | 15,017 | $1.079M | 0.3% | $68.74 | — | — | 126650100 |
| ABT | ABBOTT LABORATORIES | 2,200 | $226K | 0.1% | $117.36 | — | — | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,500 | $215K | 0.1% | $75.26 | — | — | 192446102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 2,515 (-85.8%) | $293K (-88.7%) | 0.1% | $163.85 | — | CL A | 69608A108 |
| IVV | ISHARES TR | 25,895 (-1.2%) | $19.39M (+13.3%) | 5.6% | $479.72 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 20,329 (-34.3%) | $3.08M (-37.6%) | 0.9% | $92.17 | — | COM | 872540109 |
| CME | CME GROUP INC | 935 (-85.9%) | $206K (-89.5%) | 0.1% | $270.12 | — | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 9,770 (-39.7%) | $1.336M (-51.4%) | 0.4% | $110.72 | — | COM | 30231G102 |
| ECL | ECOLAB INC | 1,500 (-76.2%) | $418K (-75.1%) | 0.1% | $193.19 | — | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 4,877 (-73.0%) | $428K (-74.4%) | 0.1% | $84.63 | — | COM | 65339F101 |
| SNOW | SNOWFLAKE INC | 11,593 (-1.8%) | $2.95M (+65.7%) | 0.8% | $192.31 | — | COM SHS | 833445109 |
| WDC | WESTERN DIGITAL CORP | 6,487 (-41.8%) | $4.143M (+37.5%) | 1.2% | $53.59 | — | COM | 958102105 |
| FIVE | FIVE BELOW INC | 7,699 (-23.0%) | $1.384M (-39.4%) | 0.4% | $147.23 | — | COM | 33829M101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,251 (-25.5%) | $910K (-45.1%) | 0.3% | $230.51 | — | COM | 446413106 |
| NFLX | NETFLIX INC. | 19,100 (-4.5%) | $1.364M (-29.1%) | 0.4% | $100.28 | — | COM | 64110L106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 47,991 (-5.7%) | $6.192M (+5.5%) | 1.8% | $108.99 | — | S&P 100 EQL WIGH | 46137V449 |
| IVW | ISHARES TR | 11,252 (-3.0%) | $1.547M (+18.0%) | 0.4% | $86.24 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,704 (-14.1%) | $1.113M (-5.5%) | 0.3% | $171.77 | — | DIV APP ETF | 921908844 |
| PWR | QUANTA SVCS INC | 5,019 (-22.7%) | $3.614M (+1.3%) | 1.0% | $202.82 | — | COM | 74762E102 |
| GEV | GE VERNOVA INC | 228 (-14.9%) | $268K (+14.5%) | 0.1% | $736.93 | — | COM | 36828A101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,240 | $17.14M | 4.9% | $175.10 | — | COM | 037833100 |
| QUAL | ISHARES TR | 46,603 | $10.23M | 2.9% | $167.33 | — | MSCI USA QLT FCT | 46432F339 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,748 | $6.153M | 1.8% | $504.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 2,260 | $1.434M | 0.4% | $330.73 | — | COM | 244199105 |
| GLD | SPDR GOLD TR | 2,290 | $844K | 0.2% | $182.96 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 1,150 | $343K | 0.1% | $166.27 | — | COM | 882508104 |
| SUSA | ISHARES TR | 3,413 | $527K | 0.2% | $76.03 | — | ESG OPTIMIZED | 464288802 |
| SRE | SEMPRA | 14,458 | $1.34M | 0.4% | $89.52 | — | COM | 816851109 |
| GWW | WW GRAINGER INC | 250 | $340K | 0.1% | $756.34 | — | COM | 384802104 |
| MCD | MCDONALDS CORP | 1,271 | $344K | 0.1% | $289.58 | — | COM | 580135101 |
| SPYX | SPDR SERIES TRUST | 5,777 | $353K | 0.1% | $50.96 | — | ST STR SP500FF | 78468R796 |
| CWI | SPDR INDEX SHS FDS | 10,541 | $429K | 0.1% | $27.53 | — | ST STR ACWI ETF | 78463X848 |
| IWB | ISHARES TR | 760 | $311K | 0.1% | $247.63 | — | RUS 1000 ETF | 464287622 |
| IJK | ISHARES TR | 2,216 | $260K | 0.1% | $72.92 | — | S&P MC 400GR ETF | 464287606 |
| VRSK | VERISK ANALYTICS INC | 3,250 | $583K | 0.2% | $212.40 | — | COM | 92345Y106 |
| ROST | ROSS STORES INC | 2,500 | $532K | 0.2% | $81.75 | — | COM | 778296103 |
| DVY | ISHARES TR | 1,925 | $301K | 0.1% | $128.17 | — | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 6,776 | $355K | 0.1% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |